Ticker: SCHV CUSIP: 808524409 Class: US LCAP VA ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,516 | $1 | — | — |
| Q3 2025 | 29,301 | $1 | — | — |
| Q2 2025 | 9,338 | $0 | — | — |
| Q1 2025 | 9,338 | $0 | — | — |
| Q4 2024 | 9,338 | $0 | — | — |
| Q3 2024 | 1,886 | $0 | — | — |
| Q2 2024 | 1,886 | $0 | — | — |
| Q1 2024 | 1,886 | $0 | — | — |
| Q4 2023 | 1,065 | $0 | — | — |
| Q3 2023 | 1,065 | $0 | — | — |
| Q2 2023 | 1,065 | $0 | — | — |
| Q1 2023 | 1,059 | $0 | — | — |